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HEL VED CAPITAL MANAGEMENT LTD 13F portfolio summary

HEL VED CAPITAL MANAGEMENT LTD of HEL VED CAPITAL MANAGEMENT LTD has 72 current stock holdings with a reported portfolio value of $1.36B. The portfolio 1 year return is +82.34%. Top holdings include SNDK (3.52%), GLW (3.25%), SOXX (3.07%), INTC (2.87%), QCOM (2.79%).

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HEL VED CAPITAL MANAGEMENT LTD

HEL VED CAPITAL MANAGEMENT LTD
Latest filing: 2026-06-30

HEL VED CAPITAL MANAGEMENT LTD runs HEL VED CAPITAL MANAGEMENT LTD and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.36B. Their top holdings are SNDK, GLW, SOXX, INTC, QCOM. The top five represent 15.5% of reported portfolio weight. HEL VED CAPITAL MANAGEMENT LTD ranks #117 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HEL VED CAPITAL MANAGEMENT LTD initiated 22 new positions. They added to 17 existing positions. They trimmed 16 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SNDK3.5%
GLW3.3%
SOXX3.1%
INTC2.9%
QCOM2.8%
Top 5: 15.5%
Portfolio Returns
1 Year
+82.34%
#81/1000
3 Year
+156.62%
#108/1000
5 Year
+129.07%
#156/1000

Portfolio Value

$1.36B

Alpha Score

118.6

#117 of 1000

Holdings

72

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72 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
SANDISK CORP
3.52%$404.52$1,596.10+294.57%
Trimmed
-69.45%
GLW
CORNING INC
3.25%$197.18$149.82-24.02%
Added
+105.08%
SOXX
ISHARES TR
3.07%$640.76$520.05-18.84%
New Buy
INTC
INTEL CORP
2.87%$44.13$90.07+104.10%
Trimmed
-60.14%
QCOM
QUALCOMM INC
2.79%$184.79$160.75-13.01%
New Buy
NBIS
NEBIUS GROUP N.V.
2.38%$276.17$219.01-20.70%
New Buy
TER
TERADYNE INC
2.22%$483.84$375.74-22.34%
Added
+100.00%
FIX
COMFORT SYS USA INC
2.05%$1,741.89$1,655.19-4.98%
Added
+151.17%
STRL
STERLING INFRASTRUCTURE INC
1.90%$722.65$516.81-28.48%
Added
+270.24%
NOK
NOKIA CORP
1.53%$11.67$10.21-12.53%
Added
+224.77%

Showing 1-10 of 72